AGA

Altrinsic Global Advisors Portfolio holdings

AUM $2.76B
1-Year Est. Return 17.53%
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.68B
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$59.2M
3
+$29.2M
4
AOL
AOL INC COMMON STOCK
AOL
+$13.4M
5
TIME
Time Inc.
TIME
+$7.64M

Top Sells

1
+$81.3M
2
+$64.5M
3
+$43.4M
4
BHI
Baker Hughes
BHI
+$35.2M
5
EXC icon
Exelon
EXC
+$33.7M

Sector Composition

1 Financials 18.29%
2 Communication Services 13.54%
3 Consumer Staples 12.63%
4 Energy 11.41%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$344M 6.05%
2,997,413
-123,556
2
$278M 4.89%
10,666,779
-1,294,569
3
$261M 4.6%
2,899,555
-138,092
4
$259M 4.57%
7,560,468
-301,167
5
$201M 3.53%
5,771,834
-238,659
6
$197M 3.46%
18,565,904
-853,063
7
$195M 3.44%
6,654,360
-309,717
8
$192M 3.37%
2,272,146
-73,920
9
$185M 3.25%
2,631,414
-221,388
10
$166M 2.92%
4,409,244
-209,525
11
$163M 2.87%
1,618,634
-74,618
12
$161M 2.84%
1,278,726
+11,767
13
$160M 2.82%
4,803,278
+1,781,963
14
$160M 2.82%
1,776,095
-280,300
15
$158M 2.77%
1,763,831
-95,757
16
$150M 2.64%
5,988,963
+174,177
17
$130M 2.29%
6,435,795
+1,446,273
18
$122M 2.15%
6,981,747
-345,771
19
$116M 2.04%
2,863,131
-126,738
20
$114M 2.01%
1,833,986
+5,408
21
$113M 1.99%
4,212,630
-228,306
22
$106M 1.87%
4,332,181
-502,731
23
$105M 1.85%
2,572,836
-125,047
24
$103M 1.82%
2,836,218
-130,224
25
$102M 1.8%
4,609,279
-3,664,411
1
2 3 4